KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.43M
3
+$785K
4
ED icon
Consolidated Edison
ED
+$636K
5
META icon
Meta Platforms (Facebook)
META
+$607K

Top Sells

1
+$1.14M
2
+$855K
3
+$853K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$745K
5
BA icon
Boeing
BA
+$686K

Sector Composition

1 Energy 32.13%
2 Consumer Staples 5.15%
3 Healthcare 3.13%
4 Financials 2.78%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
12
852
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24
-25
853
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95
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854
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55
-26
855
$1K ﹤0.01%
+18
856
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+14
857
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43
+16
858
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273
-19
859
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100
860
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+100
861
$1K ﹤0.01%
6
862
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5
-8
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33
864
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31
865
$1K ﹤0.01%
52
-456
866
$1K ﹤0.01%
43
867
$1K ﹤0.01%
80
-28
868
$1K ﹤0.01%
17
869
$1K ﹤0.01%
8
-10
870
$1K ﹤0.01%
54
-9
871
– –
-292
872
$0 ﹤0.01%
+6
873
$0 ﹤0.01%
+18
874
– –
-113
875
– –
-121
33 34
35
36 37